Nwpx Infrastructure, Inc. 13F holders
228 funds reported a position in Nwpx Infrastructure, Inc. in their 13F for the quarter ended 30 June 2026, together 8.7 million shares worth $1.30 billion. Against the quarter before, 57 opened a position, 67 added, 65 trimmed and 17 sold out; together they bought a net 344,846 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Mirae Asset Global ETFS Holdings Ltd.
Funds holding228+40 on Q1 2026
Shares they held8.7Mworth $1.30 billion
Net bought on the quarter344,846 sharesabout $51.7 million at the funds' values
Funds buying to selling124 to 82opened or added, to cut or sold
Opened 57Added 67Held 38Trimmed 65Sold out 17
What each fund did in NWPX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NWPX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 38 reported a position in Nwpx Infrastructure, Inc.: 6 opened one, 13 added, 4 trimmed and 8 sold out, a net 20,131 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Nwpx Infrastructure, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 298,048 shares worth $44.7 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 68,479 shares, about $10.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 298,048 | $44.7 million | 0.0% | +13,369 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 109,006 | $16.3 million | 0.0% | +46,603 | added | 30 June 2026 | 13F |
| Norges Bank | 80,700 | $12.1 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 63,712 | $9.6 million | 0.0% | +849 | added | 30 June 2026 | 13F |
| Citadel Advisors | 43,492 | $6.5 million | 0.0% | +31,049 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 8,141 | $1.2 million | 0.0% | -23,382 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,735 | $260,077 | 0.0% | -9 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 902,793 | 10.42% | $135.4 million | 0.00% | +162,770 | 13F |
| Dimensional Fund Advisors LP | 635,262 | 7.33% | $95.3 million | 0.02% | -52,857 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 588,097 | 6.79% | $88.2 million | 0.10% | +45,530 | 13F |
| Vanguard Capital Management LLC | 411,242 | 4.75% | $61.7 million | 0.00% | +3,379 | 13F |
| American Century Companies Inc. | 396,231 | 4.57% | $59.4 million | 0.03% | +151,340 | 13F |
| Geode Capital Management, LLC | 298,048 | 3.44% | $44.7 million | 0.00% | +13,369 | 13F |
| Royce & Associates LP | 289,727 | 3.34% | $43.4 million | 0.35% | -114,961 | 13F |
| Legal & General Group Plc | 285,122 | 3.29% | $42.8 million | 0.01% | +21,923 | 13F |
| DDD Partners, LLC | 249,520 | 2.88% | $37.4 million | 2.34% | -175,160 | 13F |
| State Street Corp. | 224,777 | 2.59% | $33.7 million | 0.00% | +3,610 | 13F |
| LSV Asset Management | 178,238 | 2.06% | $26.7 million | 0.05% | -7,127 | 13F |
| Morgan Stanley | 173,949 | 2.01% | $26.1 million | 0.00% | +10,766 | 13F |
| Invesco Ltd. | 153,412 | 1.77% | $23.0 million | 0.00% | +85,569 | 13F |
| Jane Street Group, LLC | 152,714 | 1.76% | $22.9 million | 0.01% | -12,131 | 13F |
| First Wilshire Securities Management Inc. | 151,077 | 1.74% | $22.7 million | 4.66% | -26,168 | 13F |
| Heartland Advisors Inc. | 140,000 | 1.62% | $21.0 million | 0.94% | -60,000 | 13F |
| Vanguard Portfolio Management LLC | 132,243 | 1.53% | $19.8 million | 0.00% | +56,805 | 13F |
| Barrow Hanley Mewhinney & Strauss LLC | 111,107 | 1.28% | $16.7 million | 0.05% | new | 13F |
| Two Sigma Investments, LP | 109,006 | 1.26% | $16.3 million | 0.01% | +46,603 | 13F |
| Hillsdale Investment Management Inc. | 99,290 | 1.15% | $14.9 million | 0.34% | +40,090 | 13F |
| Qube Research & Technologies Ltd | 94,104 | 1.09% | $14.1 million | 0.02% | +6,307 | 13F |
| Northern Trust Corp. | 93,630 | 1.08% | $14.0 million | 0.00% | +5,861 | 13F |
| Panagora Asset Management Inc. | 93,391 | 1.08% | $14.0 million | 0.04% | +34,329 | 13F |
| Lazard Asset Management LLC | 86,325 | 1.00% | $12.9 million | 0.02% | +1,751 | 13F |
| Bridgeway Capital Management, LLC | 86,167 | 0.99% | $12.9 million | 0.23% | -3,626 | 13F |
| CSM Advisors, LLC | 83,040 | 0.96% | $12.5 million | 0.27% | -36,525 | 13F |
| Norges Bank | 80,700 | 0.93% | $12.1 million | 0.00% | 13F | |
| Creative Planning | 79,408 | 0.92% | $11.9 million | 0.01% | -2,679 | 13F |
| Allspring Global Investments Holdings, LLC | 73,588 | 0.85% | $10.6 million | 0.02% | -28,366 | 13F |
| Crown Advisors Management, Inc. | 70,000 | 0.81% | $10.5 million | 5.76% | -5,000 | 13F |
| Vanguard Fiduciary Trust Co. | 67,977 | 0.78% | $10.2 million | 0.00% | +5,699 | 13F |
| Trexquant Investment LP | 64,423 | 0.74% | $9.7 million | 0.06% | +49,127 | 13F |
| Millennium Management LLC | 63,712 | 0.74% | $9.6 million | 0.01% | +849 | 13F |
| JPMorgan Chase & Co. | 63,603 | 0.73% | $9.5 million | 0.00% | +11,622 | 13F |
| D. E. Shaw & Co., Inc. | 62,840 | 0.73% | $9.4 million | 0.01% | -32,592 | 13F |
| HRT Financial LP | 61,168 | 0.71% | $9.2 million | 0.02% | +20,795 | 13F |
| Prudential Financial Inc. | 58,940 | 0.68% | $8.8 million | 0.01% | -10,780 | 13F |
| Goldman Sachs Group Inc. | 56,883 | 0.66% | $8.5 million | 0.00% | -18,934 | 13F |
| Informed Momentum Co LLC | 54,681 | 0.63% | $8.2 million | 0.73% | +38,537 | 13F |
| Uniplan Investment Counsel, Inc. | 53,300 | 0.62% | $8.0 million | 0.75% | -9,956 | 13F |
| Zacks Investment Management | 51,172 | 0.59% | $7.7 million | 0.06% | +2,209 | 13F |
| Bank of New York Mellon Corp | 49,542 | 0.57% | $7.4 million | 0.00% | -3,837 | 13F |
| Empowered Funds, LLC | 46,667 | 0.54% | $7.0 million | 0.04% | -8,626 | 13F |
| UBS Group AG | 45,863 | 0.53% | $6.9 million | 0.00% | +15,404 | 13F |
| Advisors Asset Management, Inc. | 44,483 | 0.51% | $6.7 million | 0.10% | +16,214 | 13F |
| Citadel Advisors LLC | 43,492 | 0.50% | $6.5 million | 0.00% | +31,049 | 13F |
| BNP Paribas Financial Markets | 42,169 | 0.49% | $6.3 million | 0.00% | +25,481 | 13F |
| Credit Agricole S A | 42,000 | 0.48% | $6.3 million | 0.02% | new | 13F |
| Van Eck Associates Corp. | 35,865 | 0.41% | $5.4 million | 0.00% | new | 13F |
| First Trust Advisors LP | 33,726 | 0.39% | $5.1 million | 0.00% | +2,998 | 13F |
The 50 largest of the 228 funds that reported a position in NWPX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NWPX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 10,100 | $1.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,400 | $359,856 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 October 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 549,856 | 5.7% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 835,737 | 8.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | Royce & Associates LP and 1 other | 404,688 | 4.2% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 716,376 | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 184 | $103.11 | SEC |
| 24 September 2026 | 70 | $102.62 | SEC |
| 17 September 2026 | 199 | $102.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.